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Cracker Barrel Old Country Store I (CBRL)

Financing Cash Flow

-$175.09M

TTM · Period ending: Jul 31, 2026 · USD

CBRL Financing Cash Flow

Latest reported-$175.09Mperiod endingJul 31, 2026

Latest reported-$175.09Mperiod endingJul 31, 2026

CBRL TTM Cash from Financing ($3.70M → -$175.09M)

TTM financing cash flow

High-resolution chart · PNG

CBRL financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cracker Barrel Old Country Store I Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2001	-199,664,000
Apr 27, 2001	-192,570,000
Jan 26, 2001	-205,464,000
Oct 27, 2000	-200,136,000
Jul 31, 2000	-43,945,000
Apr 28, 2000	-9,452,000
Jan 28, 2000	216,900,000
Oct 29, 1999	221,600,000
Jul 31, 1999	158,500,000
Apr 30, 1999	159,700,000
Jan 29, 1999	-28,800,000
Oct 31, 1998	-17,800,000
Jul 31, 1998	24,500,000
Apr 30, 1998	21,300,000
Jan 31, 1998	16,800,000
Oct 31, 1997	62,400,000
Jul 31, 1997	53,500,000
Apr 30, 1997	54,000,000
Jan 31, 1997	53,100,000
Oct 31, 1996	700,000
Jul 31, 1996	2,500,000
Apr 30, 1996	-700,000
Jan 31, 1996	-1,700,000
Oct 31, 1995	-1,400,000
Jul 31, 1995	-3,300,000
Apr 30, 1995	-2,200,000
Jan 31, 1995	-1,600,000
Oct 31, 1994	-8,600,000
Jul 31, 1994	-8,400,000
Apr 30, 1994	-4,700,000
Jan 31, 1994	8,600,000
Oct 31, 1993	96,200,000
Jul 31, 1993	96,800,000
Apr 30, 1993	95,900,000
Jan 31, 1993	82,700,000
Oct 31, 1992	5,900,000
Jul 31, 1992	6,300,000
Apr 30, 1992	5,100,000
Jan 31, 1992	58,700,000
Oct 31, 1991	82,700,000
Jul 31, 1991	86,300,000
Apr 30, 1991	83,500,000
Jan 31, 1991	28,000,000
Oct 31, 1990	3,700,000
Jul 31, 1990	-1,300,000
Apr 30, 1990	-1,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.